| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 95 | 115,929 | QTEC, NVDA, VOO, XLI | 13F-HR | 11/14/2025 | 000209656725000001 |
| Q2 2025 | 101 | 114,661 | QTEC, QQQ, NVDA, VOO | 13F-HR | 12/1/2025 | 000209656725000008 |
| Q1 2025 | 97 | 103,492 | QTEC, QQQ, NVDA, XLI | 13F-HR | 12/1/2025 | 000209656725000007 |
| Q4 2024 | 97 | 104,820 | QTEC, QQQ, NVDA, XLI | 13F-HR | 12/1/2025 | 000209656725000006 |
| Q3 2022 | 79 | 59,561 | QTEC, XLV, QQQ, AGG | 13F-HR | 12/1/2025 | 000209656725000005 |
| Q2 2022 | 81 | 63,721 | QTEC, XLV, QQQ, AGG | 13F-HR | 12/1/2025 | 000209656725000004 |
| Q1 2022 | 86 | 80,573 | QTEC, QQQ, AGG, XLV | 13F-HR | 12/1/2025 | 000209656725000003 |
| Q4 2021 | 86 | 86,618 | QTEC, AGG, SHY, XLV | 13F-HR | 12/1/2025 | 000209656725000002 |